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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$289M
AUM Growth
+$17.1M
Cap. Flow
+$17M
Cap. Flow %
5.9%
Top 10 Hldgs %
35.26%
Holding
654
New
75
Increased
124
Reduced
89
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.64M
4
MET icon
MetLife
MET
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.58M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$494K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Industrials 8.74%
3 Technology 7.88%
4 Energy 7.54%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$325K 0.11%
2,815
+1,900
+208% +$227K
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$313K 0.11%
7,513
+1,325
+21% +$56.3K
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$307K 0.11%
13,828
+2,011
+17% +$44.6K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$304K 0.11%
10,975
-2,500
-19% -$72K
BABA icon
80
Alibaba
BABA
$276B
$298K 0.1%
3,578
-250
-7% -$22.6K
SWKS icon
81
Skyworks Solutions
SWKS
$9.49B
$294K 0.1%
2,994
+2,900
+3,085% +$247K
CATY icon
82
Cathay General Bancorp
CATY
$4.22B
$285K 0.1%
10,000
– –
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$272K 0.09%
2,470
+150
+6% +$16.4K
UAL icon
84
United Airlines
UAL
$39.2B
$269K 0.09%
+4,000
New +$271K
RAD
85
DELISTED
Rite Aid Corporation
RAD
$261K 0.09%
1,503
+1,303
+652% +$203K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$258K 0.09%
10,600
-26
-0.2% -$631
HD icon
87
Home Depot
HD
$340B
$254K 0.09%
2,233
-75
-3% -$8.27K
DIS icon
88
Walt Disney
DIS
$172B
$236K 0.08%
2,249
-926
-29% -$93.4K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$234K 0.08%
4,805
-475
-9% -$23.3K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$225K 0.08%
4,500
+2,980
+196% +$132K
BAX icon
91
Baxter International
BAX
$12.8B
$219K 0.08%
5,891
– –
JPM icon
92
JPMorgan Chase
JPM
$927B
$219K 0.08%
3,610
+241
+7% +$14.3K
VUG icon
93
Vanguard Growth ETF
VUG
$213B
$217K 0.08%
12,450
– –
MO icon
94
Altria Group
MO
$126B
$211K 0.07%
4,225
-525
-11% -$27.9K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$863B
$206K 0.07%
993
– –
AMZN icon
96
Amazon
AMZN
$2.46T
$200K 0.07%
10,740
-1,800
-14% -$31.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$200K 0.07%
3,114
+60
+2% +$3.78K
OIL
98
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$200K 0.07%
19,900
+15,200
+323% +$165K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$192K 0.07%
3,450
– –
SRE icon
100
Sempra
SRE
$58.9B
$190K 0.07%
3,484
– –
2 3
4
5 6

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WP
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CIA
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HWCM
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CIA
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SPC
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LAM
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Apriem Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Apriem Advisors held 654 positions worth $289M, up 6.3% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apriem Advisors deployed $17M of net new capital in Q1 2015, opening 75 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Realty Income, an estimated $5.38M trimmed.

  • Apriem Advisors's largest Q1 2015 buy was State Street SPDR Portfolio Long Term Treasury ETF: 80,270 shares worth $3.02M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $7.58M increase.
  • Apriem Advisors's biggest Q1 2015 reduction was Realty Income, cutting an estimated $5.38M.
  • Apriem Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $145K.
  • Apriem Advisors's ten largest holdings make up 35% of its $289M portfolio in Q1 2015.
  • Apriem Advisors opened 75 new positions and closed 47 in Q1 2015.
  • Apriem Advisors's portfolio value rose 6.3% quarter-over-quarter to $289M.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.